Nuveen Municipal Value Fu... (NUV)
NYSE: NUV
· Real-Time Price · USD
8.68
-0.01 (-0.12%)
At close: May 02, 2025, 3:59 PM
8.68
0.06%
After-hours: May 02, 2025, 04:05 PM EDT
Nuveen Municipal Value Fund Ratios and Metrics
Financials in USD. Fiscal
year is
November - October.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
Period Ending | Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2021 | Oct 31, 2020 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | Apr 30, 2018 | Oct 31, 2017 | Apr 30, 2017 | Oct 31, 2016 | Apr 30, 2016 |
8.97 | 2.98 | -8.43 | 5.94 | -3.71 | -2.41 | 36.57 | 6.79 | 4.23 | -6.79 | 2.61 | 3.91 | 209.59 | -29.82 | 7.23 | -44.4 | 22.64 | 5.49 | |
-0.14 | -0.01 | 0.05 | -0.03 | 0.09 | 0.00 | -0.45 | -0.19 | -0.01 | 0.05 | 0.05 | 0.00 | -1.84 | 0.24 | -0.01 | 0.29 | -0.29 | 0.04 | |
42.39 | 41.94 | 80.27 | 88.94 | 203.31 | 69.89 | 51.65 | 52.32 | 50.34 | 47.39 | 45.98 | 46.74 | 42.40 | 43.76 | 45.58 | 44.12 | 43.98 | 45.71 | |
0.96 | 0.92 | 1.84 | 1.88 | 0.95 | 0.97 | 1.06 | 1.05 | 1.03 | 0.96 | 0.99 | 0.97 | 0.93 | 0.95 | 0.98 | 0.99 | 0.96 | 1.00 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | |
0.55 | 0.99 | 6.60 | 5.41 | 5.03 | 5.85 | 3.94 | 2.79 | 2.69 | 2.78 | 3.86 | 5.87 | 1.46 | 1.92 | 1.68 | 1.32 | 1.23 | 1.98 | |
0.55 | 0.99 | 6.60 | 5.41 | 5.03 | 5.85 | 3.94 | 2.79 | 2.69 | 2.78 | 3.86 | 5.87 | 1.46 | 1.92 | 1.68 | 1.32 | 1.23 | 1.98 | |
0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
n/a | n/a | n/a | n/a | -573.27 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
0.03 | 0.08 | -0.05 | 0.08 | -0.06 | -0.1 | 0.01 | 0.04 | 0.06 | -0.04 | 0.09 | 0.06 | n/a | -0.01 | 0.03 | -0.01 | 0.01 | 0.05 | |
0.03 | 0.07 | -0.05 | 0.08 | -0.06 | -0.1 | 0.01 | 0.04 | 0.06 | -0.03 | 0.09 | 0.06 | n/a | -0.01 | 0.03 | -0.01 | 0.01 | 0.05 | |
0.02 | 0.02 | -0.01 | n/a | -0.06 | -0.11 | n/a | 0.03 | 0.05 | -0.04 | n/a | 0.05 | 0.32 | -0.04 | 0.01 | -0.07 | 0.03 | 0.01 | |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
0.72 | 0.25 | -0.71 | 0.45 | -0.3 | -0.18 | 2.25 | 0.45 | 0.29 | -0.53 | 0.19 | 0.29 | 16.99 | -2.55 | 0.56 | -3.5 | 1.77 | 0.41 | |
1.00 | 0.78 | 1.00 | 1.00 | 0.44 | 0.82 | 0.89 | 0.89 | 0.89 | 0.87 | 0.89 | 0.88 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
1.18 | 3.52 | -2.38 | 3.75 | -13.71 | -7.24 | 0.35 | 1.93 | 2.97 | -1.75 | 4.41 | 2.99 | 0.05 | -0.37 | 1.58 | -0.25 | 0.49 | 2.08 | |
1.18 | 3.52 | -2.38 | 3.75 | -13.71 | -7.24 | 0.35 | 1.93 | 2.97 | -1.75 | 0.00 | 2.99 | 0.05 | -0.37 | 1.58 | -0.25 | 0.49 | 2.08 | |
0.89 | 0.89 | 0.89 | 0.88 | -13.68 | -7.23 | 0.36 | 1.93 | 2.98 | -1.74 | 2.06 | 3.00 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | -13.68 | -7.23 | -0.04 | 1.93 | 2.98 | -1.74 | 2.07 | n/a | -0.78 | -0.73 | n/a | -0.5 | n/a | n/a |